DZ Bank’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,306	Closed	-$1.08M	–	980
2025 Q1	$1.08M	Sell	6,306 -5,000	-44%	-$915K	﹤0.01%	672
2024 Q4	$1.96M	Buy	11,306 +4,140	+58%	+$679K	﹤0.01%	562
2024 Q3	$1.01M	Hold	7,166	–	–	﹤0.01%	665
2024 Q2	$937K	Sell	7,166 -9,888	-58%	-$1.23M	﹤0.01%	682
2024 Q1	$2.24M	Buy	17,054 +2,336	+16%	+$268K	﹤0.01%	572
2023 Q4	$1.65M	Hold	14,718	–	–	﹤0.01%	597
2023 Q3	$1.28M	Buy	14,718 +3,955	+37%	+$393K	﹤0.01%	614
2023 Q2	$1.26M	Sell	10,763 -14,750	-58%	-$1.55M	﹤0.01%	631
2023 Q1	$2.52M	Sell	25,513 -12,364	-33%	-$1.32M	﹤0.01%	553
2022 Q4	$3.71M	Sell	37,877 -215	-0.6%	-$21.6K	0.01%	490
2022 Q3	$3.46M	Sell	38,092 -333	-0.9%	-$33.7K	0.01%	480
2022 Q2	$3.63M	Sell	38,425 -14,289	-27%	-$1.53M	0.01%	496
2022 Q1	$5.81M	Sell	52,714 -11,097	-17%	-$1.3M	0.01%	460
2021 Q4	$7.39M	Buy	63,811 +9,585	+18%	+$1.13M	0.01%	430
2021 Q3	$6.66M	Buy	54,226 +16,194	+43%	+$2.03M	0.01%	440
2021 Q2	$4.5M	Sell	38,032 -40,772	-52%	-$4.61M	0.01%	495
2021 Q1	$7.49M	Sell	78,804 -3,241,177	-98%	-$306M	0.01%	384
2020 Q4	$297M	Sell	3,319,981 -1,406,248	-30%	-$105M	0.64%	41
2020 Q3	$273M	Buy	4,726,229 +2,317,396	+96%	+$121M	0.67%	42
2020 Q2	$121M	Buy	2,408,833 +2,407,992	+286,325%	+$106M	0.34%	70
2020 Q1	$30K	Buy	+841	New	+$55.7K	﹤0.01%	782
2017 Q4	–	Sell	-412	Closed	-$27K	–	835
2017 Q3	$27K	Sell	412 -12,920	-97%	-$783K	﹤0.01%	829
2017 Q2	$829K	Sell	13,332 -739,324	-98%	-$45.8M	﹤0.01%	583
2017 Q1	$51.5M	Buy	752,656 +14,801	+2%	+$1.04M	0.24%	116
2016 Q4	$53.2M	Buy	+737,855	New	+$46.9M	0.26%	115

Other funds holding DFS